Edvenswa Enterprises Limited / Fundamentals
Income statement
- Net revenue
€10.88M - Cost of goods sold
€6.18M - Gross profit
€4.69M - SG&A expenses
€165.48K - R&D expenses
€0.00 - EBITDA
€1.51M - D&A
€95.01K - EBIT
€1.63M - Interest expenses
€29.04K - EBT
€1.38M - Tax expenses
€452.98K - Net income
€929.74K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€929.74K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€379.80K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€379.80K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€9.12M - Total non-current liabilities
-€9.12M - Total liabilities
-€9.12M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€9.12M - Total equity
€9.12M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€13.04M - Employees
14 - Enterprise Value
€1.28B
Company ratios
- Gross margin
-
43.2% - EBITDA margin
-
13.9% - EBIT margin
-
15.0% - EBT margin
-
12.7% - Net margin
-
8.5% - ROE
-
10.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.1% - Net sales per employee
-
€776.86K - Net income per employee
-
€66.41K